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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.871 |
Price to Book | 3.501 | 4.606 |
Price to Sales | 2.773 | 3.408 |
Price to Cash Flow | 14.339 | 16.464 |
Dividend Yield | 1.591 | 1.249 |
5 Years Earnings Growth | 14.253 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.121 |
Healthcare | 16.720 | 16.117 |
Consumer Cyclical | 12.410 | 12.395 |
Financial Services | 12.200 | 13.721 |
Industrials | 11.990 | 11.964 |
Communication Services | 11.070 | 8.277 |
Consumer Defensive | 4.650 | 7.432 |
Basic Materials | 4.520 | 4.133 |
Energy | 2.640 | 3.011 |
Utilities | 0.920 | 2.489 |
Real Estate | 0.450 | 1.839 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 567.16 | -0.07% | |
Microsoft | US5949181045 | 3.35 | 410.37 | +0.99% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,025.00 | -0.49% | |
Broadcom | US11135F1012 | 2.74 | 168.92 | -0.50% | |
Novo Nordisk B | DK0062498333 | 2.57 | 768.9 | +0.76% | |
Tesla | US88160R1014 | 2.02 | 248.98 | -0.35% | |
NVIDIA | US67066G1040 | 1.98 | 135.40 | +1.99% | |
AstraZeneca | GB0009895292 | 1.67 | 11,022.0 | -0.18% | |
Eli Lilly | US5324571083 | 1.56 | 818.93 | -1.30% | |
Netflix | US64110L1061 | 1.29 | 756.10 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 15.34B | 17.72 | 4.90 | 11.20 | ||
Capital Group New Perspective Funzc | 15.34B | 17.46 | 4.63 | 10.99 | ||
Capital Group New Perspective Fubc | 15.34B | 16.80 | 3.85 | 10.11 | ||
Capital Group Global Allocation Fzc | 1.47B | 10.83 | 4.63 | 7.03 | ||
Capital Group Global Allocation Fcc | 1.47B | 11.53 | 5.46 | 7.85 |
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